| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 29/10/2026 | 0.162 | 71.650 | 0 | 7,940,000 | 13.230 | ||||
| 28/10/2026 | 0.164 | 70.900 | 0 | 7,940,000 | 13.230 | ||||
| 27/10/2026 | 0.156 | 72.500 | 0 | 7,940,000 | 13.230 | ||||
| 26/10/2026 | 0.164 | 70.850 | 0 | 7,940,000 | 13.230 | ||||
| 23/10/2026 | 0.164 | 71.050 | 0 | 7,940,000 | 13.230 | ||||
| 22/10/2026 | 0.162 | 71.150 | 0 | 7,940,000 | 13.230 | ||||
| 21/10/2026 | 0.153 | 72.100 | 0 | 7,940,000 | 13.230 | ||||
| 20/10/2026 | 0.147 | 72.700 | 0 | 7,940,000 | 13.230 | ||||
| 16/10/2026 | 0.146 | 73.300 | 0 | 7,940,000 | 13.230 | ||||
| 15/10/2026 | 0.150 | 72.450 | 1,000,000 | 7,940,000 | 13.230 | 500,000 | 0.152 | ||
| 14/10/2026 | 0.145 | 72.750 | 0 | 7,440,000 | 12.400 | ||||
| 13/10/2026 | 0.145 | 73.050 | 400,000 | 7,440,000 | 12.400 | 200,000 | 0.148 | 200,000 | 0.154 |
| 12/10/2026 | 0.157 | 71.900 | 0 | 7,440,000 | 12.400 | ||||
| 09/10/2026 | 0.163 | 71.250 | 0 | 7,440,000 | 12.400 | ||||
| 08/10/2026 | 0.180 | 69.250 | 0 | 7,440,000 | 12.400 | ||||
| 07/10/2026 | 0.182 | 68.800 | 0 | 7,440,000 | 12.400 | ||||
| 06/10/2026 | 0.181 | 68.800 | 0 | 7,440,000 | 12.400 | ||||
| 05/10/2026 | 0.180 | 68.950 | 0 | 7,440,000 | 12.400 | ||||
| 02/10/2026 | 0.174 | 69.200 | 40,000 | 7,440,000 | 12.400 | 40,000 | 0.174 | ||
| 30/09/2026 | 0.137 | 73.600 | 0 | 7,480,000 | 12.470 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 30/10/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |